Q1 2022 Holdings
Filed 2022-05-12 | 1114 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $97.3K | 1,636,072 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $99.9K | 340,217 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $101.0K | 36,167 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $102.2K | 576,776 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $104.5K | 1,562,561 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $105.9K | 801,707 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $106.0K | 897,354 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $106.9K | 852,251 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $108.3K | 798,340 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $109.2K | 1,761,617 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $113.4K | 152,922 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $116.0K | 479,530 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $121.0K | 358,739 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $121.9K | 1,606,904 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $122.5K | 1,040,332 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $127.1K | 599,058 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $129.3K | 758,737 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $130.8K | 998,492 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $130.9K | 440,461 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $131.9K | 505,584 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $135.0K | 3,822,177 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $137.0K | 811,642 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $137.9K | 1,050,922 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $139.2K | 3,376,698 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $144.5K | 1,854,754 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $149.3K | 1,290,829 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $155.6K | 3,005,913 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $156.9K | 624,696 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $166.4K | 267,293 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $166.8K | 1,599,555 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $193.3K | 2,308,768 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $197.8K | 1,181,884 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $201.5K | 885,578 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $205.6K | 1,498,680 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $218.9K | 764,403 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $227.0K | 553,430 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $233.4K | 3,196,232 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $237.0K | 2,454 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $237.0K | 3,085,514 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $243.6K | 8,022,649 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $274.1K | 915,594 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $288.3K | 12,502,299 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $291.0K | 2,162,950 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $295.3K | 1,391,013 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $307.0K | 1,684 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $309.4K | 10,813,627 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $310.6K | 132,262 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $330.7K | 648,435 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $334.8K | 1,824,523 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $380.6K | 1,716,340 | 0.0% |